MCM
Maltese Capital Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$684K | – | 92 |
|
|
2023
Q3 | $684K | Sell |
40,000
-105,000
| -72% | -$1.8M | 0.26% | 79 |
|
|
2023
Q2 | $2.35M | Buy |
+145,000
| New | +$2.35M | 0.81% | 48 |
|
|
2022
Q3 | – | Sell |
-110,000
| Closed | -$2.01M | – | 119 |
|
|
2022
Q2 | $2.01M | Buy |
+110,000
| New | +$2.01M | 0.43% | 83 |
|
|
2021
Q1 | – | Sell |
-410,160
| Closed | -$6.99M | – | 162 |
|
|
2020
Q4 | $6.99M | Buy |
410,160
+291,577
| +246% | +$4.97M | 1.08% | 31 |
|
|
2020
Q3 | $1.5M | Buy |
+118,583
| New | +$1.5M | 0.25% | 109 |
|
|
2020
Q2 | – | Sell |
-240,253
| Closed | -$3.07M | – | 162 |
|
|
2020
Q1 | $3.07M | Buy |
+240,253
| New | +$3.07M | 0.44% | 77 |
|
|
2019
Q3 | – | Sell |
-300,093
| Closed | -$6.34M | – | 176 |
|
|
2019
Q2 | $6.34M | Sell |
300,093
-160,015
| -35% | -$3.38M | 0.49% | 76 |
|
|
2019
Q1 | $9.82M | Buy |
460,108
+320,027
| +228% | +$6.83M | 0.75% | 42 |
|
|
2018
Q4 | $2.77M | Sell |
140,081
-219,981
| -61% | -$4.35M | 0.23% | 118 |
|
|
2018
Q3 | $9.36M | Sell |
360,062
-134,938
| -27% | -$3.51M | 0.65% | 53 |
|
|
2018
Q2 | $13.5M | Sell |
495,000
-415,042
| -46% | -$11.3M | 0.89% | 28 |
|
|
2018
Q1 | $22.6M | Buy |
910,042
+165,004
| +22% | +$4.1M | 1.54% | 11 |
|
|
2017
Q4 | $18.9M | Buy |
745,038
+290,038
| +64% | +$7.37M | 1.42% | 15 |
|
|
2017
Q3 | $11M | Buy |
455,000
+390,000
| +600% | +$9.46M | 0.95% | 32 |
|
|
2017
Q2 | $1.64M | Buy |
65,000
+20,000
| +44% | +$504K | 0.16% | 139 |
|
|
2017
Q1 | $1.1M | Sell |
45,000
-44,800
| -50% | -$1.09M | 0.12% | 144 |
|
|
2016
Q4 | $2.22M | Sell |
89,800
-49,900
| -36% | -$1.23M | 0.2% | 124 |
|
|
2016
Q3 | $2.74M | Sell |
139,700
-22,400
| -14% | -$439K | 0.33% | 96 |
|
|
2016
Q2 | $2.78M | Buy |
162,100
+22,100
| +16% | +$379K | 0.35% | 97 |
|
|
2016
Q1 | $2.51M | Buy |
140,000
+80,000
| +133% | +$1.44M | 0.33% | 106 |
|
|
2015
Q4 | $1.13M | Buy |
+60,000
| New | +$1.13M | 0.13% | 166 |
|